FRM

Fox Run Management Portfolio holdings

AUM $641M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.89M
3
+$2.87M
4
SBAC icon
SBA Communications
SBAC
+$2.76M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.48M

Top Sells

1
+$4.45M
2
+$4.35M
3
+$3.41M
4
ALAB icon
Astera Labs
ALAB
+$3.12M
5
NXT icon
Nextpower Inc
NXT
+$2.8M

Sector Composition

1 Technology 20.46%
2 Industrials 13.9%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
176
Delek US
DK
$2.33B
$1.1M 0.17%
34,057
-20,450
JCI icon
177
Johnson Controls International
JCI
$70.5B
$1.09M 0.17%
9,957
+4,639
WGO icon
178
Winnebago Industries
WGO
$1.09B
$1.09M 0.17%
+32,683
ZETA icon
179
Zeta Global
ZETA
$4.35B
$1.08M 0.17%
54,588
-18,047
FLUT icon
180
Flutter Entertainment
FLUT
$36.5B
$1.08M 0.17%
+4,263
DOCU icon
181
DocuSign
DOCU
$13.8B
$1.08M 0.17%
+14,948
CRBG icon
182
Corebridge Financial
CRBG
$14.6B
$1.07M 0.17%
+33,433
KFY icon
183
Korn Ferry
KFY
$3.46B
$1.06M 0.17%
+15,202
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$13B
$1.06M 0.17%
+2,318
OGN icon
185
Organon & Co
OGN
$1.95B
$1.06M 0.17%
+99,482
AEIS icon
186
Advanced Energy
AEIS
$7.96B
$1.06M 0.17%
+6,237
BK icon
187
Bank of New York Mellon
BK
$78.2B
$1.06M 0.17%
9,712
-11,969
HII icon
188
Huntington Ingalls Industries
HII
$12.1B
$1.06M 0.17%
3,675
+1,807
PEP icon
189
PepsiCo
PEP
$203B
$1.06M 0.16%
+7,523
BBY icon
190
Best Buy
BBY
$15.7B
$1.05M 0.16%
+13,878
DINO icon
191
HF Sinclair
DINO
$9.56B
$1.05M 0.16%
20,050
+568
FRPT icon
192
Freshpet
FRPT
$2.84B
$1.05M 0.16%
19,037
+15,843
AON icon
193
Aon
AON
$74.3B
$1.05M 0.16%
2,936
+1,875
OLED icon
194
Universal Display
OLED
$5.72B
$1.04M 0.16%
7,230
+168
DG icon
195
Dollar General
DG
$24.2B
$1.04M 0.16%
10,029
+7,584
ICUI icon
196
ICU Medical
ICUI
$3.62B
$1.03M 0.16%
8,588
+4,842
AN icon
197
AutoNation
AN
$7.53B
$1.03M 0.16%
4,706
+1,016
XOM icon
198
Exxon Mobil
XOM
$487B
$1.03M 0.16%
9,098
-338
ALV icon
199
Autoliv
ALV
$8.96B
$1.02M 0.16%
+8,271
PLMR icon
200
Palomar
PLMR
$3.24B
$1.02M 0.16%
+8,727
6 7
8
9 10